DIOS MEDICAL

Elsene ·KBO/BCE: BE 0790.592.362

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-03-2026	126 d early	2026-00063821
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00115068
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00114541
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00124504

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	58.2%	better than 16% of 2217 sector peers
Net result	€150k	€60k	better than 83% of 2215 sector peers
Equity	€5k	€74k	better than 17% of 2217 sector peers
Gross operating margin	€203k	€95k	better than 79% of 2217 sector peers
Total assets	€125k	€186k	better than 35% of 2217 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€120k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€148
Income statement
Gross operating margin	9900	€203k
Operating result	9901	€196k
Financial income	75	€0
Financial charges	65	€107
Result before taxes	9903	€196k
Income taxes	67/77	€45k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

Summary